Driftsselskabet H&S A/S — Credit Rating and Financial Key Figures

CVR number: 25244230
Marianevej 67, Vinde 7800 Skive
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Credit rating

Company information

Official name
Driftsselskabet H&S A/S
Personnel
4 persons
Established
2000
Domicile
Vinde
Company form
Limited company
Industry

About Driftsselskabet H&S A/S

Driftsselskabet H&S A/S (CVR number: 25244230) is a company from SKIVE. The company recorded a gross profit of 5473.5 kDKK in 2024. The operating profit was 2925.3 kDKK, while net earnings were 2283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Driftsselskabet H&S A/S's liquidity measured by quick ratio was 34.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 030.657 848.026 621.1015 292.795 473.51
EBIT1 546.441 123.90921.4010 139.872 925.29
Net earnings1 001.571 126.18303.477 863.542 283.46
Shareholders equity total5 967.086 156.766 460.234 323.776 607.23
Balance sheet total (assets)17 131.7216 762.3216 534.029 380.968 285.73
Net debt6 149.465 883.255 715.79-4 704.28-4 285.84
Profitability
EBIT-%
ROA8.7 %9.8 %5.6 %80.5 %33.7 %
ROE17.5 %18.6 %4.8 %145.8 %41.8 %
ROI10.4 %11.4 %6.5 %106.3 %50.7 %
Economic value added (EVA)439.75169.63-12.737 139.662 035.71
Solvency
Equity ratio34.8 %36.7 %39.1 %46.1 %79.7 %
Gearing103.1 %108.6 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.42.134.3
Current ratio1.62.63.12.234.3
Cash and cash equivalents0.00802.40802.404 704.284 285.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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